Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding

Created On: 4 Apr 2025

Delivered On: 4 Apr 2025

Charge Code: 063424650007

Persons Entitled:

Barclays Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 20 Nov 2008

Satisfied On: 21 Feb 2023

Persons Entitled:

Hsbc Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #2

Fully Satisfied

Created On: 28 Apr 2016

Satisfied On: 13 Dec 2022

Charge Code: 063424650002

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd

A registered charge #3

Fully Satisfied

Created On: 11 May 2018

Satisfied On: 13 Dec 2022

Charge Code: 063424650003

Persons Entitled:

Hsbc Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #4

Fully Satisfied

Created On: 27 Aug 2019

Satisfied On: 13 Dec 2022

Charge Code: 063424650004

Persons Entitled:

Siemens Financial Services Limited

A registered charge #5

Fully Satisfied

Created On: 6 Aug 2021

Satisfied On: 7 Sept 2023

Charge Code: 063424650005

Persons Entitled:

Hitachi Capital (uk) Plc

Particulars:

Debenture.

A registered charge #6

Fully Satisfied

Created On: 8 Jan 2024

Satisfied On: 2 Apr 2025

Charge Code: 063424650006

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.